Investment adviser · CRD 163771

DYNAMIC TECHNOLOGY LAB PTE LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SINGAPORE, Singapore · Form ADV filed Oct 28, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EMORY CAPITAL SERIES FUND LLC - SERIES OHedge Fund · Last reported Nov 2, 2015$1.25BGross asset value

Form D fundraising filings

Emory Capital Series Fund LLC - Series O

Auditor WITHUM SMITH & BROWN PC PRINCETON, New Jersey, United States
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4634714690
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-250381

Form ADV 954008 · Nov 2, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITNEY CAPITAL SERIES FUND LLC - SERIES OHedge Fund · Last reported Nov 2, 2015$48.5MGross asset value

Form D fundraising filings

Whitney Capital Series Fund LLC - Series O

Auditor WITHUM SMITH & BROWN PC PRINCETON, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-9847667954
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-196180

Form ADV 954008 · Nov 2, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DUKE CAPITAL SERIES FUND LLC - SERIES OHedge Fund · Last reported Nov 2, 2015$28.3MGross asset value

Form D fundraising filings

Duke Capital Series Fund LLC - Series O

Auditor WITHUM SMITH & BROWN PC PRINCETON, New Jersey, United States
Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7557404375
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-250549

Form ADV 954008 · Nov 2, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 28, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

#04-01B, DELTA HOUSE, 2 ALEXANDRA ROAD
SINGAPORE, 159919, Singapore

CRD 163771

Filing source

Form ADV 2016919 · Oct 28, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.